AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+20.7%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
43
New
3
Increased
12
Reduced
11
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$10.3M |
| 2 |
Apple
AAPL
|
$7.62M |
| 3 |
Schrodinger
SDGR
|
$2.46M |
| 4 |
Pinterest
PINS
|
$1.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.07M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 2 |
MSCI
MSCI
|
$2.98M |
| 3 |
CoStar Group
CSGP
|
$2.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
ANSS
Ansys
ANSS
|
$2.66M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.33% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $495K | 0.45% |
21,082
-2,388
| -10% | -$56.1K |
|
27
GE Aerospace
GE
$287B
| $227K | 0.21% |
36,382
-4,700
| -11% | -$29.3K |
|
28
Amazon
AMZN
$2.38T
| – | – |
-86
| Closed | -$237K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| – | – |
-9,130
| Closed | -$2.66M |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-4,574
| Closed | -$269K |
|
|
31
CoStar Group
CSGP
$37.2B
| – | – |
-4,054
| Closed | -$2.88M |
|
32
Chevron
CVX
$325B
| – | – |
-2,594
| Closed | -$231K |
|
33
Factset
FDS
$13.8B
| – | – |
-7,031
| Closed | -$2.31M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-1,775
| Closed | -$2.51M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-1,880
| Closed | -$2.67M |
|
36
Honeywell
HON
$137B
| – | – |
-1,550
| Closed | -$224K |
|
37
Johnson & Johnson
JNJ
$428B
| – | – |
-10,177
| Closed | -$1.43M |
|
38
Keysight
KEYS
$27.6B
| – | – |
-2,600
| Closed | -$262K |
|
|
39
MSCI
MSCI
$42.6B
| – | – |
-8,914
| Closed | -$2.98M |
|
40
Sun Communities
SUI
$15.7B
| – | – |
-1,800
| Closed | -$244K |
|
41
TransDigm Group
TDG
$72.7B
| – | – |
-4,065
| Closed | -$1.8M |
|
42
Union Pacific
UNP
$130B
| – | – |
-3,312
| Closed | -$560K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,469
| Closed | -$272K |
|